| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 562.00 | | 651 562.00 | 651 562.00 |
BJ TOTAL (I) | 1 186 878.00 | | 1 186 878.00 | 1 186 878.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 9 566.00 | | 9 566.00 | 9 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 133.00 | | 11 133.00 | 11 133.00 |
CO Grand total (0 to V) | 1 198 012.00 | | 1 198 012.00 | 1 198 012.00 |
CU Other investments | 535 316.00 | | 535 316.00 | 535 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DB Share, merger, contribution premiums, etc. | 61 409.00 | 61 409.00 | | 61 409.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 982.00 | 123 982.00 | | 123 982.00 |
DH Retained earnings | 379 349.00 | 385 400.00 | | 379 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 631.00 | -6 051.00 | | -45 631.00 |
DL TOTAL (I) | 528 257.00 | 573 887.00 | | 528 257.00 |
DU Loans and Debts from Credit Institutions (3) | 388 580.00 | 480 129.00 | | 388 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 130.00 | 179 122.00 | | 275 130.00 |
DX Trade payables and related accounts | 5 692.00 | 5 625.00 | | 5 692.00 |
DY Tax and social security liabilities | 353.00 | 3 943.00 | | 353.00 |
EC TOTAL (IV) | 669 755.00 | 668 819.00 | | 669 755.00 |
EE Grand total (I to V) | 1 198 012.00 | 1 242 706.00 | | 1 198 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 785.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 3 546.00 | |
GF Total Operating Expenses (II) | | | 31 045.00 | |
GG - OPERATING RESULT (I - II) | | | -31 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 628.00 | |
GP Total financial income (V) | | | 8 628.00 | |
GR Interest and similar expenses | | | 14 003.00 | |
GU Total financial expenses (VI) | | | 14 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 211.00 | | | 9 211.00 |
HH Total exceptional expenses (VIII) | 9 211.00 | | | 9 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 211.00 | | | -9 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 628.00 | 35 725.00 | | 8 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 259.00 | 41 776.00 | | 54 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 631.00 | -6 051.00 | | -45 631.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 186 878.00 | | | 1 186 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 316.00 | |
I4 DECREASES Grand Total | | | 1 186 878.00 | |
IO DECREASES Total including other intangible assets | | | 651 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 562.00 | | | 651 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 316.00 | | | 535 316.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 692.00 | 5 692.00 | | 5 692.00 |
VB VAT | 887.00 | | | 887.00 |
VH Loans with a maturity of more than one year at origin | 388 580.00 | 94 555.00 | 294 025.00 | 388 580.00 |
VI Group and Associates | 275 130.00 | 275 130.00 | | 275 130.00 |
VM Income taxes | 626.00 | | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 755.00 | 375 729.00 | 294 025.00 | 669 755.00 |
